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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SOCIETE DES ENFANTS DE CLOVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| 2018-07-31 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DES ENFANTS DE CLOVIS |
| Siren | 394862809 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 6766 |
| Management number | 1994B00507 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06660 ST ETIENNE DE TINEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 906.00 | 2 906.00 | 2 906.00 | |
040 Financial Assets | 285 790.00 | 31 512.00 | 254 277.00 | 285 790.00 |
044 Total Fixed Assets | 288 696.00 | 34 418.00 | 254 277.00 | 288 696.00 |
072 Receivables – Other | 112 519.00 | 112 519.00 | 112 519.00 | |
080 Sellable securities | 4 110.00 | 4 110.00 | 4 110.00 | |
084 Cash | 34 727.00 | 34 727.00 | 34 727.00 | |
096 Total Current Assets + Prepaid Expenses | 151 357.00 | 151 357.00 | 151 357.00 | |
110 Total Assets | 440 053.00 | 34 418.00 | 405 634.00 | 440 053.00 |
120 Share or Individual Capital | 1 744.00 | |||
126 Legal Reserve | 66 856.00 | |||
132 Other Reserves | 396 206.00 | |||
134 Retained Earnings | -52 132.00 | |||
136 Profit for the Year | -7 421.00 | |||
142 Total Equity - Total I | 405 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 380.00 | |||
176 Total debts | 380.00 | |||
180 Liabilities Total | 405 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 419.00 | 3 419.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
252 Social security contributions | 1 796.00 | 1 796.00 | ||
264 Total operating expenses | 5 966.00 | 5 966.00 | ||
270 Operating profit | -5 966.00 | -5 966.00 | ||
280 Financial income | 22 763.00 | 22 763.00 | ||
294 Financial expenses | 24 059.00 | 24 059.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -7 421.00 | -7 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23 443.00 | 23 443.00 | ||
490 Total Fixed Assets (Gross Value) | 265 252.00 | 265 252.00 | ||
492 Total Fixed Assets (Increases) | 23 443.00 | 23 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 11 185.00 | 11 185.00 | ||
682 INCREASES Total Statement of Provisions | 11 185.00 | 11 185.00 | ||
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